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NYSEARCA:MSFY

NEOS ETF Trust Kurv Yield Premi (MSFY) Price, Holdings, & News

$26.80 -0.11 (-0.41%)
As of 04:10 PM Eastern

About NEOS ETF Trust Kurv Yield Premi (NYSEARCA:MSFY)

Key Stats

Today's Range
$26.80
$26.91
50-Day Range
$25.79
$28.25
52-Week Range
$20.36
$28.47
Volume
1,495 shs
Average Volume
4,120 shs
Market Capitalization
$5.63 million
Assets Under Management
$501 thousand
Dividend Yield
12.84%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

NEOS ETF Trust Kurv Yield Premi Expenses

TypeMSFYNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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MSFY ETF News Headlines

He Called Nvidia at $1.10. Now, He Says THIS Stock Will…
The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.tc pixel
PRAY FIS Christian Stock Fund ETF
See More Headlines

MSFY ETF - Frequently Asked Questions

NEOS ETF Trust Kurv Yield Premi's stock was trading at $25.36 at the beginning of the year. Since then, MSFY stock has increased by 5.7% and is now trading at $26.80.

Shares of MSFY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that NEOS ETF Trust Kurv Yield Premi investors own include NVIDIA (NVDA), Airbnb (ABNB), iShares Core S&P 500 ETF (IVV), iShares MSCI USA Quality Factor ETF (QUAL), Snowflake (SNOW), Invesco S&P 500 Momentum ETF (SPMO) and Ulta Beauty (ULTA).

Fund Details

Issuer
Fund Name
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MSFY
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
4

Fund Statistics

Assets Under Management
$501 thousand
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.80
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Top 10 MSFY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 34.79%
  • United States Treasury Bills 0%
    Holding Weight: 32.44%
  • United States Treasury Bills 0%
    Holding Weight: 27.88%
  • Msft 09/19/2025 495 C
    Holding Weight: 10.48%
  • Fidelity Government Portfolio
    Holding Weight: 1.90%
  • MSFT US 09/19/25 P410
    Holding Weight: 0.10%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.07%
  • Cash Offset
    Holding Weight: -0.50%
  • Msft 08/15/2025 535 C
    Holding Weight: -1.72%
  • Msft 09/19/2025 495 P
    Holding Weight: -5.30%

This page (NYSEARCA:MSFY) was last updated on 8/25/2025 by MarketBeat.com Staff
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